Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
10,608
-368
-3% -$56K 0.06% 219
2025
Q1
$1.61M Sell
10,976
-264
-2% -$38.8K 0.07% 203
2024
Q4
$1.45M Buy
11,240
+1,800
+19% +$232K 0.06% 221
2024
Q3
$1.29M Buy
9,440
+1,890
+25% +$258K 0.05% 241
2024
Q2
$772K Buy
7,550
+65
+0.9% +$6.64K 0.03% 310
2024
Q1
$664K Sell
7,485
-1,282
-15% -$114K 0.03% 335
2023
Q4
$801K Sell
8,767
-545
-6% -$49.8K 0.04% 287
2023
Q3
$729K Buy
9,312
+2,699
+41% +$211K 0.04% 288
2023
Q2
$553K Buy
6,613
+41
+0.6% +$3.43K 0.03% 327
2023
Q1
$578K Buy
6,572
+911
+16% +$80.1K 0.03% 307
2022
Q4
$568K Sell
5,661
-2,100
-27% -$211K 0.03% 301
2022
Q3
$718K Buy
7,761
+480
+7% +$44.4K 0.04% 254
2022
Q2
$788K Sell
7,281
-2,219
-23% -$240K 0.04% 248
2022
Q1
$1.18M Sell
9,500
-6,287
-40% -$782K 0.06% 213
2021
Q4
$2.35M Buy
15,787
+84
+0.5% +$12.5K 0.1% 144
2021
Q3
$2.3M Buy
15,703
+234
+2% +$34.3K 0.11% 136
2021
Q2
$2.57M Sell
15,469
-279
-2% -$46.3K 0.12% 121
2021
Q1
$2.54M Buy
15,748
+1,574
+11% +$254K 0.13% 121
2020
Q4
$2.07M Sell
14,174
-759
-5% -$111K 0.11% 134
2020
Q3
$2M Buy
14,933
+906
+6% +$121K 0.12% 125
2020
Q2
$1.83M Sell
14,027
-7,881
-36% -$1.03M 0.12% 127
2020
Q1
$2.5M Buy
21,908
+714
+3% +$81.5K 0.2% 96
2019
Q4
$3.13M Sell
21,194
-88
-0.4% -$13K 0.19% 97
2019
Q3
$2.93M Buy
21,282
+155
+0.7% +$21.3K 0.2% 95
2019
Q2
$3.06M Buy
21,127
+803
+4% +$116K 0.21% 91
2019
Q1
$3.53M Sell
20,324
-211
-1% -$36.6K 0.25% 82
2018
Q4
$3.27M Sell
20,535
-1,914
-9% -$305K 0.26% 80
2018
Q3
$3.96M Buy
22,449
+1,850
+9% +$326K 0.26% 76
2018
Q2
$3.39M Sell
20,599
-838
-4% -$138K 0.23% 83
2018
Q1
$3.94M Sell
21,437
-347
-2% -$63.7K 0.28% 68
2017
Q4
$4.29M Buy
21,784
+8
+0% +$1.57K 0.3% 64
2017
Q3
$3.82M Buy
21,776
+2,556
+13% +$449K 0.28% 69
2017
Q2
$3.35M Sell
19,220
-465
-2% -$81K 0.26% 78
2017
Q1
$3.15M Sell
19,685
-2,531
-11% -$405K 0.26% 79
2016
Q4
$3.32M Buy
22,216
+328
+1% +$49K 0.29% 69
2016
Q3
$3.23M Sell
21,888
-617
-3% -$90.9K 0.3% 72
2016
Q2
$3.3M Sell
22,505
-690
-3% -$101K 0.32% 73
2016
Q1
$3.23M Sell
23,195
-328
-1% -$45.7K 0.33% 71
2015
Q4
$2.96M Buy
23,523
+6,310
+37% +$795K 0.31% 72
2015
Q3
$2.04M Buy
17,213
+49
+0.3% +$5.81K 0.23% 89
2015
Q2
$2.21M Sell
17,164
-872
-5% -$112K 0.23% 94
2015
Q1
$2.49M Sell
18,036
-123
-0.7% -$17K 0.26% 84
2014
Q4
$2.5M Sell
18,159
-1,070
-6% -$147K 0.28% 78
2014
Q3
$2.28M Sell
19,229
-804
-4% -$95.2K 0.26% 75
2014
Q2
$2.4M Sell
20,033
-80
-0.4% -$9.58K 0.27% 73
2014
Q1
$2.28M Sell
20,113
-1,513
-7% -$172K 0.26% 73
2013
Q4
$2.54M Sell
21,626
-5,621
-21% -$659K 0.3% 70
2013
Q3
$2.72M Sell
27,247
-1,122
-4% -$112K 0.32% 74
2013
Q2
$2.59M Buy
+28,369
New +$2.59M 0.32% 71